CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 18.08% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.22% | — | +151.16% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | — | -31.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | — | +128.57% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.77% | — | +23.46% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.69% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.40% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.93% | — | +13.04% | |
| 9 | DT | Dynatrace INC | Stock-Tech | 2.87% | — | -16.72% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.86% | — | +1.35% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.86% | — | +42.53% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.81% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 2.75% | — | +28.33% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.70% | — | -20.00% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.65% | — | +35.29% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.56% | — | +36.84% | |
| 17 | CR | Crane Co | Stock-Industrials | 2.36% | — | — | |
| 18 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.29% | — | -25.26% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 2.26% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | — | +108.33% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | +1072.57% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | — | +89.81% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.76% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +75.00% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | — | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | 0.29% | — | -94.83% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | -20.00% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | — |